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HDS

HD Supply Holdings, Inc.
HDS

Delisted

HDS was delisted on the 23rd of December, 2020.

353 hedge funds and large institutions have $6.67B invested in HD Supply Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 132 increasing their positions, 123 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $31M

7% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 123

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4% less funds holding

Funds holding: 368353 (-15)

5% less capital invested

Capital invested by funds: $7.04B → $6.67B (-$366M)

16% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 58

Holders
353
Holders Change
-15
Holders Change %
-4.08%
% of All Funds
8.09%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
49
Increased
132
Reduced
123
Closed
58
Calls
$38.3M
Puts
$31M
Net Calls
+$7.29M
Net Calls Change
-$6.85M
Name Holding Trade Value Shares
Change
Change in
Stake
DVM
251
Dreman Value Management
Florida
$407K
Nisa Investment Advisors
252
Nisa Investment Advisors
Missouri
$384K +$382K +10,132 New
SBIA
253
Sheaff Brock Investment Advisors
Indiana
$383K
AAP
254
Ardsley Advisory Partners
Connecticut
$379K +$377K +10,000 New
HIM
255
Hillsdale Investment Management
Ontario, Canada
$372K +$369K +9,800 New
TCM
256
Tributary Capital Management
Nebraska
$368K -$45.2K -1,200 -11%
CCIA
257
Campbell & Co Investment Adviser
Maryland
$358K +$356K +9,442 New
NJBEST
258
New Jersey Better Educational Savings Trust
New Jersey
$341K +$37.7K +1,000 +13%
TAF
259
Tredje AP-fonden
Sweden
$341K +$338K +8,980 New
AB
260
AT Bancorp
Iowa
$335K +$113 +3 +0%
Skandinaviska Enskilda Banken (SEB)
261
Skandinaviska Enskilda Banken (SEB)
Sweden
$332K +$32.5K +862 +11%
Group One Trading
262
Group One Trading
Illinois
$318K -$1.13M -30,042 -78%
BMM
263
Buffington Mohr McNeal
Idaho
$308K -$16.9K -450 -5%
BCM
264
Bayesian Capital Management
New York
$307K -$1.24M -32,900 -80%
VF
265
Virtu Financial
New York
$298K +$295K +7,846 New
AIG
266
American International Group
New York
$294K +$125K +3,323 +75%
CPP
267
Crow Point Partners
Massachusetts
$287K -$163K -4,337 -36%
FMT
268
First Mercantile Trust
Tennessee
$283K -$19.5K -517 -6%
OI
269
Oakbrook Investments
Illinois
$282K +$24.1K +640 +9%
IRF
270
IBM Retirement Fund
New York
$273K +$271K +7,207 New
TRCT
271
Tower Research Capital (TRC)
New York
$272K +$238K +6,327 +768%
Comerica Bank
272
Comerica Bank
Texas
$271K -$8.81K -234 -3%
PPCM
273
Pillar Pacific Capital Management
California
$266K
WAM
274
World Asset Management
Michigan
$258K -$62.9K -1,671 -20%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$257K

HDS Hedge Fund Activity: Q1 2018 in Review

353 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q1 2018, worth a combined $6.67B — down 5.2% from $7.04B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of HDS and 49 opened new positions — a net loss of 9 holders — while 123 trimmed existing stakes and 132 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $122M. The largest seller was Citadel Advisors, cutting an estimated $146M.

  • 353 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q1 2018, down from 368 in Q4 2017.
  • Funds reported $6.67B of HD Supply Holdings, Inc. stock for Q1 2018, down 5.2% quarter-over-quarter.
  • 49 funds opened new HD Supply Holdings, Inc. positions in Q1 2018 and 58 closed out, a net change of -9 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q1 2018 was T. Rowe Price Associates, an estimated $122M added.
  • The largest HD Supply Holdings, Inc. seller in Q1 2018 was Citadel Advisors, an estimated $146M sold.

Based on aggregated 13F filings for Q1 2018.